Emergent Capital Balance Sheet - Quarterly (OTCMKTS:EMGC)

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$0.39 $0.02 (4.05%) EMGC stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Emergent Capital, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Emergent Capital stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Emergent Capital balance sheet for 2017-Q2 shows total assets of $580.34M. Emergent Capital revenue was $3.46M and Emergent Capital operating cash flow was $-17M for the same quarter. View Emergent Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash22.67M18.02M11.31M18.89M24.05M47.89M20.34M40.41M55.65M39.6M
Marketable Securities----------
Receivables21.91M32.85M5M20.08M14.29M15.58M18.22M10.08M35.62M5.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Emergent Capital Total Current Assets
44.58M50.87M16.31M38.98M38.35M63.48M38.56M50.5M91.27M44.76M
Property Plant & Equipment----------
Accumulated Depreciation----------
Emergent Capital Net Property Plant & Equipment
0.19M0.2M0.23M0.25M0.27M0.3M0.32M0.33M0.32M0.34M
Investment & Advances528.67M509.05M500.78M485.77M475.43M477.74M464.3M460.19M441.37M431.93M
Other Non-Current Assets----------
Deferred Charges1.38M-----1.79M1.9M3.72M3.97M
Intangibles----------
Deposits & Other Assets5.53M4.98M8.48M8.84M10.69M5.71M4.86M2.87M4.57M3.95M
Emergent Capital Total Assets
580.34M565.11M525.81M533.86M524.75M547.24M509.85M515.81M541.26M484.97M
Notes Payable----------
Accounts Payable6.93M4.55M3.18M4.07M3.67M4.91M3.47M5.2M5.25M7.63M
Current Portion Long-Term Debt306.78M290.2M257.08M243.57M227.64M240.18M224.78M213.63M171.26M153.26M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Emergent Capital Total Current Liabilities
313.71M294.75M260.26M247.65M231.31M245.1M228.25M218.83M176.51M160.9M
Mortgages----------
Deferred Taxes/Income-------1.52M6.27M6.69M
Convertible Debt----------
Long-Term Debt95.54M94.38M89.83M88.74M87.69M86.74M58.6M57.86M105.45M104.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.81M1.29M2.84M1.36M2.68M2.5M2.63M1.18M2.7M1.75M
Emergent Capital Total Liabilities
412.06M390.43M352.94M337.75M321.69M334.34M289.5M279.41M290.95M273.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.28M0.28M0.28M0.28M0.28M0.28M0.21M
Capital Surplus307.86M307.76M307.64M307.21M305.56M305.51M305.45M305.38M305.34M266.89M
Retained Earnings-137.34M-130.83M-132.52M-108.85M-100.25M-90.35M-82.84M-68.92M-55.31M-56.13M
Treasury Stock2.53M2.53M2.53M2.53M2.53M2.53M2.53M0.34M--
Other Liabilities----------
Emergent Capital Shareholders Equity
168.27M174.68M172.87M196.11M203.06M212.9M220.35M236.4M250.3M210.97M
Emergent Capital Total Liabilities & Shareholders Equity
580.34M565.11M525.81M533.86M524.75M547.24M509.85M515.81M541.26M484.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Emergent Capital stock price, and Emergent Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Emergent Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Emergent Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Emergent Capital had total assets of $580.34M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Emergent Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EMGC stock stand at $412.06M.
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Emergent Capital Balance Sheet - Key Ratios

Current ratio
0.17
Debt to Equity ratio
2.2
Asset Turnover
ratio
0.19
receivables turnover
ratio
1.04
PB ratio (
price to book ratio
)
0.0590